Stonehage Fleming Financial Services’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,531
| Closed | -$190K | – | 228 |
|
|
2024
Q1 | $190K | Buy |
+12,531
| New | +$190K | 0.01% | 96 |
|
|
2023
Q4 | – | Sell |
-12,531
| Closed | -$182K | – | 232 |
|
|
2023
Q3 | $182K | Hold |
12,531
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $182K | Hold |
12,531
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $190K | Hold |
12,531
| – | – | 0.01% | 96 |
|
|
2022
Q4 | $187K | Hold |
12,531
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $171K | Hold |
12,531
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $172K | Buy |
+12,531
| New | +$172K | 0.01% | 150 |
|